BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.46M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$870K
5
QCOM icon
Qualcomm
QCOM
+$570K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$392K
4
V icon
Visa
V
+$378K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$350K

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.07%
2,326
102
$327K 0.06%
4,019
103
$318K 0.06%
6,219
-1,375
104
$317K 0.06%
1,325
105
$311K 0.06%
2,301
-50
106
$304K 0.06%
3,850
107
$302K 0.06%
11,700
-300
108
$302K 0.06%
9,000
109
$300K 0.06%
4,594
-265
110
$289K 0.06%
2,066
111
$288K 0.06%
3,566
-135
112
$287K 0.06%
8,100
113
$282K 0.05%
3,750
-100
114
$281K 0.05%
6,400
-100
115
$275K 0.05%
2,810
-1,600
116
$270K 0.05%
4,500
-100
117
$266K 0.05%
2,560
118
$261K 0.05%
2,320
-544
119
$252K 0.05%
6,150
120
$247K 0.05%
4,465
-35
121
$239K 0.05%
2,600
122
$238K 0.05%
453
-15
123
$233K 0.04%
1,367
124
$227K 0.04%
1,700
125
$225K 0.04%
3,633
-50
2 3 4
5
6